Gradient Investments LLC Top Holdings and 13F Report (2025) About Gradient Investments LLCInvestment ActivityGradient Investments LLC has $5.47 billion in total holdings as of June 30, 2025.Gradient Investments LLC owns shares of 358 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 10.08% of the portfolio was purchased this quarter.About 6.71% of the portfolio was sold this quarter.This quarter, Gradient Investments LLC has purchased 320 new stocks and bought additional shares in 185 stocks.Gradient Investments LLC sold shares of 104 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $258,401,394Microsoft $135,988,205NVIDIA $121,969,281Amazon.com $120,731,986SPDR Portfolio Aggregate Bond ETF $99,778,236 Largest New Holdings this Quarter 45782C888 - Innovator U.S. Equity Buffer ETF - April $46,782,252 Holding00888H828 - AllianzIM U.S. Large Cap Buffer10 Feb ETF $46,462,157 Holding45783Y301 - Innovator U.S. Equity Accelerated 9 Buffer ETF - April $45,917,579 Holding45782C334 - Innovator Growth-100 Power Buffer ETF - April $33,442,309 Holding00888H307 - AllianzIM U.S. Large Cap Buffer10 Jul ETF $25,279,917 Holding Largest Purchases this Quarter Innovator U.S. Equity Buffer ETF - April 1,035,285 shares (about $46.78M)AllianzIM U.S. Large Cap Buffer10 Feb ETF 1,323,678 shares (about $46.46M)Innovator U.S. Equity Accelerated 9 Buffer ETF - April 1,249,798 shares (about $45.92M)Innovator Growth-100 Power Buffer ETF - April 655,603 shares (about $33.44M)AllianzIM U.S. Large Cap Buffer10 Jul ETF 605,507 shares (about $25.28M) Largest Sales this Quarter AllianzIM U.S. Large Cap Buffer20 Oct ETF 1,489,840 shares (about $55.14M)Innovator U.S. Equity Accelerated 9 Buffer ETF - July 953,576 shares (about $34.31M)Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1,072,884 shares (about $34.17M)American Express 45,526 shares (about $14.52M)Global Payments 161,760 shares (about $12.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGradient Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$258,401,394$7,816,865 ▲3.1%3,554,8414.7%ETFMSFTMicrosoft$135,988,205$969,948 ▼-0.7%273,3932.5%Computer and TechnologyNVDANVIDIA$121,969,281$4,798,158 ▼-3.8%772,0062.2%Computer and TechnologyAMZNAmazon.com$120,731,986$1,524,540 ▲1.3%550,3082.2%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$99,778,236$4,416,231 ▼-4.2%3,897,5871.8%ETFAAPLApple$95,458,416$5,115,093 ▲5.7%465,2651.7%Computer and TechnologyDMBSDoubleLine Mortgage ETF$92,022,249$5,096,754 ▲5.9%1,875,3261.7%ETFMETAMeta Platforms$89,824,653$2,515,406 ▲2.9%121,6991.6%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$89,565,405$70,954 ▼-0.1%1,988,1331.6%ETFAVDEAvantis International Equity ETF$89,127,125$828,172 ▲0.9%1,204,2581.6%ETFGOOGAlphabet$86,582,543$1,527,329 ▲1.8%488,0911.6%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$85,540,447$290,435 ▲0.3%2,112,6311.6%ETFSPYINEOS S&P 500 High Income ETF$83,983,232$1,345,909 ▲1.6%1,668,9831.5%ETFRECSColumbia Research Enhanced Core ETF$74,747,200$867,913 ▲1.2%2,031,7261.4%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$73,063,227$2,046,459 ▼-2.7%1,796,9311.3%ETFGSYInvesco Ultra Short Duration ETF$72,836,748$1,840,690 ▼-2.5%1,452,6671.3%ETFAVEMAvantis Emerging Markets Equity ETF$70,084,157$541,603 ▲0.8%1,022,5291.3%ETFQUALiShares MSCI USA Quality Factor ETF$68,640,828$592,519 ▲0.9%375,4561.3%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$65,136,457$1,978,746 ▲3.1%581,9911.2%ETFIGTRInnovator Gradient Tactical Rotation Strategy ETF$60,801,226$12,454,718 ▼-17.0%2,465,4711.1%ETFGLDMSPDR Gold MiniShares Trust$60,452,069$1,071,121 ▲1.8%922,6511.1%FinanceAVGOBroadcom$59,320,527$10,587,734 ▲21.7%215,2021.1%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$54,857,913$1,435,718 ▲2.7%1,080,9441.0%ETFGSThe Goldman Sachs Group$54,640,860$4,602,475 ▼-7.8%77,2041.0%FinanceJPMJPMorgan Chase & Co.$54,338,100$2,609 ▲0.0%187,4311.0%FinanceXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$52,402,716$2,865,065 ▲5.8%1,061,8581.0%ETFVVisa$51,525,805$2,197,399 ▼-4.1%145,1230.9%Business ServicesPRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$51,061,045$143,428 ▲0.3%1,001,7960.9%ETFJ P MORGAN EXCHANGE TRADED F$49,218,577$239,744 ▲0.5%786,4910.9%HEDGED EQUITY LADOUBLELINE ETF TRUST$48,502,764$1,741,316 ▲3.7%956,7880.9%ASSET BACKED SECBAPRInnovator U.S. Equity Buffer ETF - April$46,782,252$46,782,252 ▲New Holding1,035,2850.9%ETFMSMorgan Stanley$46,652,507$676,409 ▼-1.4%331,1980.9%FinanceFEBTAllianzIM U.S. Large Cap Buffer10 Feb ETF$46,462,157$46,462,157 ▲New Holding1,323,6780.8%ETFXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$45,917,579$45,917,579 ▲New Holding1,249,7980.8%ETFCVXChevron$45,449,251$4,080,345 ▲9.9%317,4050.8%EnergySMOTVanEck Morningstar SMID Moat ETF$43,027,642$848,842 ▲2.0%1,236,4260.8%ETFBONDBLOXX ETF TRUST$40,306,432$2,168,566 ▲5.7%784,1720.7%BBB RATED 1 5 YEANGEL OAK FUNDS TRUST$40,230,128$2,197,064 ▲5.8%4,658,9600.7%MORTGAGE BACKEDABTAbbott Laboratories$39,855,160$1,044,557 ▲2.7%293,0310.7%MedicalMDTMedtronic$39,372,861$224,811 ▲0.6%451,6790.7%MedicalXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$39,308,547$34,309,760 ▼-46.6%1,092,5080.7%ETFWMTWalmart$38,789,496$1,097,775 ▼-2.8%396,7020.7%Retail/WholesaleUNHUnitedHealth Group$38,429,638$3,811,330 ▲11.0%123,1840.7%MedicalOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$38,187,473$55,138,978 ▼-59.1%1,031,8150.7%ETFBRK.BBerkshire Hathaway$37,516,003$2,929,678 ▲8.5%77,2300.7%FinanceKOCocaCola$37,505,269$698,514 ▲1.9%530,1100.7%Consumer StaplesXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$36,273,947$1,964,373 ▲5.7%757,6010.7%ETFMCDMcDonald's$35,442,872$462,798 ▲1.3%121,3090.6%Retail/WholesalePGProcter & Gamble$34,379,386$5,980,561 ▼-14.8%215,7880.6%Consumer StaplesNFLXNetflix$34,089,547$1,763,668 ▼-4.9%25,4560.6%Consumer DiscretionaryJNJJohnson & Johnson$33,936,836$293,739 ▲0.9%222,1720.6%MedicalEXRExtra Space Storage$33,925,554$1,021,613 ▲3.1%230,0970.6%FinanceSBUXStarbucks$33,648,794$1,946,769 ▲6.1%367,2250.6%Retail/WholesaleNAPRInnovator Growth-100 Power Buffer ETF - April$33,442,309$33,442,309 ▲New Holding655,6030.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$33,280,032$46,007 ▲0.1%630,7820.6%ManufacturingSPTISPDR Portfolio Intermediate Term Treasury ETF$33,193,694$73,680 ▲0.2%1,153,7610.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$33,189,812$7,324,451 ▲28.3%361,8210.6%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$32,273,159$1,738,566 ▲5.7%648,3160.6%ETFBACBank of America$31,870,058$1,084,337 ▼-3.3%673,5010.6%FinancePANWPalo Alto Networks$31,211,681$1,519,042 ▲5.1%152,5200.6%Computer and TechnologyLOWLowe's Companies$30,408,098$4,703,633 ▲18.3%137,0540.6%Retail/WholesaleURIUnited Rentals$30,344,063$66,299 ▲0.2%40,2760.6%ConstructionNEENextEra Energy$29,517,218$1,526,336 ▲5.5%425,1980.5%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$29,473,933$676,256 ▲2.3%162,1760.5%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$29,471,901$3,785,296 ▲14.7%1,269,7930.5%ETFAPHAmphenol$28,419,098$3,841,873 ▼-11.9%287,7880.5%Computer and TechnologyBONDBLOXX ETF TRUST$27,817,653$1,681,331 ▲6.4%552,1570.5%BONDBLOXX PRIVATAZEKAZEK$27,001,189$225,118 ▼-0.8%496,8020.5%ConstructionINNOVATOR ETFS TRUST$26,776,262$297,458 ▼-1.1%933,2960.5%EQUITY DEF PROTNETNEaton$26,553,273$1,805,298 ▲7.3%74,3810.5%IndustrialsTGTTarget$26,436,697$362,834 ▼-1.4%267,9850.5%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$25,335,988$228,584 ▼-0.9%423,1830.5%ManufacturingJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$25,279,917$25,279,917 ▲New Holding605,5070.5%ETFNOWServiceNow$25,215,706$1,373,514 ▼-5.2%24,5270.5%Computer and TechnologyPWRQuanta Services$25,210,397$2,001,935 ▼-7.4%66,6800.5%ConstructionCOSTCostco Wholesale$24,286,951$709,780 ▼-2.8%24,5340.4%Retail/WholesalePYPLPayPal$24,095,890$1,732,474 ▼-6.7%324,2180.4%Business ServicesLAM RESEARCH CORP$23,794,979$1,014,965 ▲4.5%244,4520.4%COM NEWDXCMDexCom$23,546,284$1,010,556 ▼-4.1%269,7480.4%MedicalBSXBoston Scientific$23,459,899$640,272 ▼-2.7%218,4140.4%MedicalINTUIntuit$22,633,474$4,843,954 ▼-17.6%28,7360.4%Computer and TechnologyINNOVATOR ETFS TRUST$22,504,625$22,504,625 ▲New Holding727,9540.4%INNOVATOR INTERECLEcolab$22,342,996$1,565,713 ▲7.5%82,9240.4%Basic MaterialsMLPAGlobal X MLP ETF$21,842,176$238,500 ▲1.1%435,1030.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$21,679,678$355,018 ▼-1.6%406,8250.4%ManufacturingCOPConocoPhillips$21,641,679$3,269,315 ▼-13.1%241,1600.4%EnergyWCNWaste Connections$21,458,288$3,874,823 ▲22.0%114,9220.4%Business ServicesCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$21,367,053$145,411 ▼-0.7%429,6610.4%ETFSNPSSynopsys$21,141,385$4,724,346 ▲28.8%41,2370.4%Computer and TechnologyARKWARK Next Generation Internet ETF$20,316,055$2,834,304 ▲16.2%137,6240.4%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$20,040,424$1,185,713 ▲6.3%434,1510.4%ETFBLOKAmplify Transformational Data Sharing ETF$19,718,792$2,834,030 ▲16.8%345,2770.4%ETFEQIXEquinix$19,635,047$3,193,758 ▲19.4%24,6840.4%FinancePFEPfizer$19,618,902$8,511,169 ▼-30.3%809,3610.4%MedicalLUVSouthwest Airlines$17,790,830$758,479 ▲4.5%548,4230.3%TransportationCAHCardinal Health$17,740,908$926,013 ▼-5.0%105,6010.3%MedicalUBERUber Technologies$17,672,979$17,672,979 ▲New Holding189,4210.3%Computer and TechnologyBKRBaker Hughes$17,602,943$3,684,017 ▲26.5%459,1270.3%EnergyPODDInsulet$17,428,507$17,428,507 ▲New Holding55,4730.3%MedicalSLBSchlumberger$17,379,675$7,510,387 ▼-30.2%514,1920.3%EnergyShowing largest 100 holdings. 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